What is Orthofix Medical Inc.'s IT — line of credit?

Orthofix Medical Inc. (OFIX) reported IT — line of credit of $0 in Q1 2026.

What does IT — line of credit mean?

This represents the outstanding balance drawn by the IT segment from its revolving credit facilities or short-term financing arrangements. It reflects the segment's reliance on external debt to manage operational cash flow requirements or fund specific regional initiatives. Monitoring this balance helps investors assess the segment's liquidity position and its dependency on debt financing.

Orthofix Medical Inc. OFIX IT — Line Of Credit

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Other financials

Income statement

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Revenue$196.7M+1.6%

Gross profit$139.5M+14.7%

Operating income-$14.4M+70.5%

Net income-$20.9M+60.6%

EPS (diluted)-$0.52+61.5%

Balance sheet

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Cash & equivalents$120.3M+108%

Total debt$237.5M+32.3%

Total equity$435.2M-5.0%

Total assets$886.6M+7.7%

Cash flow

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Operating cash flow-$17.6M+4.2%

CapEx$10.7M+58.3%

Free cash flow-$28.3M-12.5%

Valuation

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Market cap$376.33M-7.1%

Enterprise value$493.54M-6.3%

P/S0.5×0.0×

Profitability

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Gross margin70.7%+3.6pp

Operating margin-5.8%-2.1pp

Net margin-7.3%-2.7pp

FCF margin-9.3%-1.7pp

Returns & leverage

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Return on equity-13.4%-4.6pp

Debt / equity0.5×+0.2×

Current ratio2.9×+0.2×

Where this comes from

Reported directly by Orthofix Medical Inc. in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: Orthofix Medical Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Orthofix Medical Inc.'s IT — line of credit?: Orthofix Medical Inc. (OFIX) reported IT — line of credit of $0 in Q1 2026.
What does IT — line of credit mean?: This represents the outstanding balance drawn by the IT segment from its revolving credit facilities or short-term financing arrangements. It reflects the segment's reliance on external debt to manage operational cash flow requirements or fund specific regional initiatives. Monitoring this balance helps investors assess the segment's liquidity position and its dependency on debt financing.